Stevens Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Stevens Capital Management’s Portfolio CMLS Stock Details CMLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,740	Closed	-$27K	–	1195
2015 Q3	$27K	Sell	4,740 -1,158	-20%	-$13.1K	﹤0.01%	936
2015 Q2	$96K	Buy	5,898 +2,633	+81%	+$49.1K	﹤0.01%	957
2015 Q1	$65K	Buy	+3,265	New	+$92.3K	﹤0.01%	939
2014 Q3	–	Sell	-5,310	Closed	-$280K	–	1303
2014 Q2	$280K	Buy	5,310 +2,366	+80%	+$123K	0.01%	832
2014 Q1	$163K	Buy	+2,944	New	+$161K	﹤0.01%	955
2013 Q4	–	Sell	-3,966	Closed	-$168K	–	1276
2013 Q3	$168K	Buy	+3,966	New	+$145K	0.01%	935

Other funds holding CMLS

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Stevens Capital Management's CMLS Position: Q4 2015 in Review

Stevens Capital Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 4,740 shares — an estimated $27K sold.

Stevens Capital Management first reported a position in CMLS in Q3 2013 and held it in 6 quarters. The position peaked at $280K in Q2 2014. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

Stevens Capital Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 4,740 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $27K.
Stevens Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $280K in Q2 2014.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.